Fund Overview & Performance

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Equitable Life Invesco Global Companies Fund Select

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Invesco Global Companies Fund or a substantially similar fund. The underlying fund objective is to seek to achieve strong capital growth with a high degree of reliability over the long term. The fund invests primarily in equities of companies anywhere in the world.

Risk Rating

This fund's risk rating is Medium

As of February 29, 2024

Asset Allocation (%)

Asset Percent
US Equity 62.7%
International Equity 30.2%
Canadian Equity 5.4%
Cash and Equivalents 1.7%

Sector Allocation (%)

Sector Percent
Technology 35.8%
Financial Services 19.9%
Consumer Goods 12.1%
Industrial Services 10.1%
Consumer Services 7.4%
Healthcare 6.5%
Industrial Goods 4.7%
Basic Materials 3.5%

Geographic Allocation (%)

Region Percent
North America 69.9%
Europe 22.7%
Asia 7.4%

Top 10 Holdings (%)

As of February 29, 2024

Name Percent
Microsoft Corp 5.60%
Amazon.com Inc 3.00%
Berkshire Hathaway Inc Cl B 2.93%
3i Group PLC 2.75%
Progressive Corp 2.63%
UnitedHealth Group Inc 2.59%
Samsung Electronics Co Ltd 2.49%
Constellation Software Inc 2.32%
Mastercard Inc Cl A 2.30%
Coca-Cola Co 2.21%

Growth of $10,000

As of March 31, 2024

Period:

For the period 04/30/2017 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $14,159

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 16.56  -18.50  12.71  1.79  19.97  -5.16  -  -  -  - 
Quartile 1 4 3 4 2 2 - - - -

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.85  11.25  21.91  19.89  5.06  5.27  - 
Quartile 2 1 1 1 3 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC750 ELC3050 ELC5050 ELC650 ELC1250
Estate Class (75/100) 0.45% ELC950 ELC3150 ELC5150 ELC850 ELC1350
Protection Class (100/100) 0.90% ELC1150 ELC3250 ELC5250 ELC1050 ELC1450
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

May 2017

Net Asset Value per Unit:

$13.92 (04/25/2024)
Change: -$0.08 (-0.54%)

Estimated Management
Expense Ratio (MER)†:

3.10%

Fund Category

Global Equity

Portfolio Manager

Invesco Canada Ltd.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
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Equitable Life Invesco Global Companies Fund Select

Equitable Life Invesco Global Companies Fund Select

Summary

For the period 04/30/2017 through 03/31/2024 with $10,000 CAD investment

Total returns performance

41.59%

Last price

$14.16 CAD

as of market close 03/31/2024

Value of $10,000 investment

$14,159.03  CAD

Period:
Interval:
Effective date Price ($)
04/25/2024 13.92
04/24/2024 13.99
04/23/2024 13.98
04/22/2024 13.85
04/19/2024 13.80
04/18/2024 13.84
04/17/2024 13.87
04/16/2024 13.94
04/15/2024 13.92
04/12/2024 14.01
04/11/2024 14.14
04/10/2024 14.07
04/09/2024 14.10
04/08/2024 14.11
04/05/2024 14.12
04/04/2024 13.93
04/03/2024 14.03
04/02/2024 14.06
04/01/2024 14.15
03/28/2024 14.16
03/27/2024 14.16
03/26/2024 14.09
03/25/2024 14.11
03/22/2024 14.22
03/21/2024 14.19
03/20/2024 14.08
03/19/2024 14.00
03/18/2024 13.91
03/15/2024 13.92
03/14/2024 13.98
03/13/2024 13.94
03/12/2024 13.94
03/11/2024 13.79
03/08/2024 13.81
03/07/2024 13.85
03/06/2024 13.77
03/05/2024 13.74
03/04/2024 13.88
03/01/2024 13.86
02/29/2024 13.77
02/28/2024 13.75
02/27/2024 13.73
02/26/2024 13.71
02/23/2024 13.74
02/22/2024 13.70
02/21/2024 13.50
02/20/2024 13.47
02/16/2024 13.46
02/15/2024 13.46
02/14/2024 13.47
02/13/2024 13.34
02/12/2024 13.43
02/09/2024 13.49
02/08/2024 13.41
02/07/2024 13.41
02/06/2024 13.33
02/05/2024 13.32
02/02/2024 13.30
02/01/2024 13.16
01/31/2024 13.05
01/30/2024 13.20
01/29/2024 13.18
01/26/2024 13.13
01/25/2024 13.09
01/24/2024 13.10
01/23/2024 13.03
01/22/2024 13.00
01/19/2024 12.92
01/18/2024 12.84
01/17/2024 12.71
01/16/2024 12.77
01/15/2024 12.77
01/12/2024 12.77
01/11/2024 12.73
01/10/2024 12.71
01/09/2024 12.66
01/08/2024 12.68
01/05/2024 12.54
01/04/2024 12.56
01/03/2024 12.59
01/02/2024 12.68
12/29/2023 12.73
12/28/2023 12.73
12/27/2023 12.71
12/22/2023 12.67
12/21/2023 12.70
12/20/2023 12.64
12/19/2023 12.77
12/18/2023 12.77
12/15/2023 12.72
12/14/2023 12.75
12/13/2023 12.83
12/12/2023 12.81
12/11/2023 12.72
12/08/2023 12.64
12/07/2023 12.61
12/06/2023 12.54
12/05/2023 12.58
12/04/2023 12.56
12/01/2023 12.57
11/30/2023 12.58
11/29/2023 12.54
11/28/2023 12.53
11/27/2023 12.58
11/24/2023 12.62
11/23/2023 12.68
11/22/2023 12.65
11/21/2023 12.60
11/20/2023 12.63
11/17/2023 12.54
11/16/2023 12.54
11/15/2023 12.44
11/14/2023 12.38
11/13/2023 12.26
11/10/2023 12.28
11/09/2023 12.14
11/08/2023 12.16
11/07/2023 12.09
11/06/2023 11.99
11/03/2023 11.94
11/02/2023 11.90
11/01/2023 11.82
10/31/2023 11.71
10/30/2023 11.62
10/27/2023 11.51
10/26/2023 11.53
10/25/2023 11.60
10/24/2023 11.66
10/23/2023 11.57
10/20/2023 11.59
10/19/2023 11.72
10/18/2023 11.78
10/17/2023 11.89
10/16/2023 11.85
10/13/2023 11.80
10/12/2023 11.87
10/11/2023 11.86
10/10/2023 11.77
10/06/2023 11.74
10/05/2023 11.66
10/04/2023 11.67
10/03/2023 11.56
10/02/2023 11.65
09/29/2023 11.61
09/28/2023 11.57
09/27/2023 11.51
09/26/2023 11.52
09/25/2023 11.64
09/22/2023 11.65
09/21/2023 11.66
09/20/2023 11.83
09/19/2023 11.91
09/18/2023 12.01
09/15/2023 12.06
09/14/2023 12.12
09/13/2023 12.08
09/12/2023 12.09
09/11/2023 12.15
09/08/2023 12.18
09/07/2023 12.20
09/06/2023 12.20
09/05/2023 12.25
09/01/2023 12.34
08/31/2023 12.26
08/30/2023 12.31
08/29/2023 12.32
08/28/2023 12.20
08/25/2023 12.08
08/24/2023 12.00
08/23/2023 12.12
08/22/2023 12.01
08/21/2023 11.99
08/18/2023 11.98
08/17/2023 11.99
08/16/2023 12.07
08/15/2023 12.09
08/14/2023 12.21
08/11/2023 12.16
08/10/2023 12.24
08/09/2023 12.15
08/08/2023 12.15
08/04/2023 12.11
08/03/2023 12.12
08/02/2023 12.13
08/01/2023 12.24
07/31/2023 12.20
07/28/2023 12.25
07/27/2023 12.19
07/26/2023 12.18
07/25/2023 12.17
07/24/2023 12.11
07/21/2023 12.13
07/20/2023 12.08
07/19/2023 12.16
07/18/2023 12.19
07/17/2023 12.16
07/14/2023 12.20
07/13/2023 12.13
07/12/2023 12.05
07/11/2023 11.92
07/10/2023 11.88
07/07/2023 11.82
07/06/2023 11.91
07/05/2023 11.98
07/04/2023 11.96
06/30/2023 12.03
06/29/2023 11.89
06/28/2023 11.83
06/27/2023 11.73
06/26/2023 11.57
06/23/2023 11.64
06/22/2023 11.68
06/21/2023 11.68
06/20/2023 11.79
06/19/2023 11.85
06/16/2023 11.93
06/15/2023 11.99
06/14/2023 11.96
06/13/2023 11.94
06/12/2023 11.90
06/09/2023 11.79
06/08/2023 11.81
06/07/2023 11.78
06/06/2023 11.87
06/05/2023 11.85
06/02/2023 11.89
06/01/2023 11.76
05/31/2023 11.73
05/30/2023 11.82
05/29/2023 11.84
05/26/2023 11.89
05/25/2023 11.78
05/24/2023 11.73
05/23/2023 11.86
05/19/2023 12.04
05/18/2023 11.99
05/17/2023 11.90
05/16/2023 11.86
05/15/2023 11.93
05/12/2023 11.96
05/11/2023 11.95
05/10/2023 11.89
05/09/2023 11.89
05/08/2023 11.94
05/05/2023 11.93
05/04/2023 11.95
05/03/2023 12.19
05/02/2023 12.17
05/01/2023 12.18
04/28/2023 12.19
04/27/2023 12.12
04/26/2023 11.97
04/25/2023 11.87
04/24/2023 11.90
04/21/2023 11.91
04/20/2023 11.83
04/19/2023 11.84
04/18/2023 11.79
04/17/2023 11.78
04/14/2023 11.75
04/13/2023 11.75
04/12/2023 11.71
04/11/2023 11.73
04/10/2023 11.75
04/06/2023 11.76
04/05/2023 11.69
04/04/2023 11.74
04/03/2023 11.75
03/31/2023 11.81
03/30/2023 11.73
03/29/2023 11.64
03/28/2023 11.53
03/27/2023 11.59
03/24/2023 11.60
03/23/2023 11.60
03/22/2023 11.53
03/21/2023 11.59
03/20/2023 11.36
03/17/2023 11.35
03/16/2023 11.41
03/15/2023 11.23
03/14/2023 11.41
03/13/2023 11.34
03/10/2023 11.50
03/09/2023 11.65
03/08/2023 11.73
03/07/2023 11.71
03/06/2023 11.77
03/03/2023 11.74
03/02/2023 11.60
03/01/2023 11.57
02/28/2023 11.58
02/27/2023 11.59
02/24/2023 11.54
02/23/2023 11.64
02/22/2023 11.63
02/21/2023 11.63
02/17/2023 11.78
02/16/2023 11.81
02/15/2023 11.86
02/14/2023 11.78
02/13/2023 11.74
02/10/2023 11.62
02/09/2023 11.79
02/08/2023 11.85
02/07/2023 11.91
02/06/2023 11.84
02/03/2023 11.90
02/02/2023 11.96
02/01/2023 11.78
01/31/2023 11.65
01/30/2023 11.60
01/27/2023 11.64
01/26/2023 11.62
01/25/2023 11.60
01/24/2023 11.59
01/23/2023 11.65
01/20/2023 11.60
01/19/2023 11.46
01/18/2023 11.52
01/17/2023 11.50
01/16/2023 11.53
01/13/2023 11.49
01/12/2023 11.39
01/11/2023 11.37
01/10/2023 11.26
01/09/2023 11.21
01/06/2023 11.21
01/05/2023 11.11
01/04/2023 11.17
01/03/2023 11.12
12/30/2022 10.92
12/29/2022 10.97
12/28/2022 10.82
12/23/2022 10.93
12/22/2022 10.91
12/21/2022 11.01
12/20/2022 10.90
12/19/2022 10.91
12/16/2022 11.04
12/15/2022 11.12
12/14/2022 11.32
12/13/2022 11.42
12/12/2022 11.37
12/09/2022 11.26
12/08/2022 11.20
12/07/2022 11.21
12/06/2022 11.28
12/05/2022 11.40
12/02/2022 11.48
12/01/2022 11.42
11/30/2022 11.36
11/29/2022 11.11
11/28/2022 11.07
11/25/2022 11.09
11/24/2022 11.12
11/23/2022 11.05
11/22/2022 10.96
11/21/2022 10.88
11/18/2022 10.90
11/17/2022 10.87
11/16/2022 10.93
11/15/2022 10.95
11/14/2022 10.89
11/11/2022 10.93
11/10/2022 10.78
11/09/2022 10.33
11/08/2022 10.42
11/07/2022 10.40
11/04/2022 10.26
11/03/2022 10.14
11/02/2022 10.30
11/01/2022 10.53
10/31/2022 10.50
10/28/2022 10.57
10/27/2022 10.37
10/26/2022 10.37
10/25/2022 10.43
10/24/2022 10.31
10/21/2022 10.24
10/20/2022 10.16
10/19/2022 10.19
10/18/2022 10.31
10/17/2022 10.20
10/14/2022 10.05
10/13/2022 10.19
10/12/2022 10.03
10/11/2022 10.04
10/07/2022 10.17
10/06/2022 10.40
10/05/2022 10.45
10/04/2022 10.42
10/03/2022 10.15
09/30/2022 10.04
09/29/2022 10.03
09/28/2022 10.15
09/27/2022 10.00
09/26/2022 10.03
09/23/2022 10.03
09/22/2022 10.17
09/21/2022 10.29
09/20/2022 10.38
09/19/2022 10.45
09/16/2022 10.46
09/15/2022 10.49
09/14/2022 10.59
09/13/2022 10.67
09/12/2022 10.92
09/09/2022 10.83
09/08/2022 10.71
09/07/2022 10.76
09/06/2022 10.63
09/02/2022 10.68
09/01/2022 10.76
08/31/2022 10.80
08/30/2022 10.83
08/29/2022 10.83
08/25/2022 11.13
08/24/2022 11.02
08/23/2022 11.00
08/22/2022 11.16
08/19/2022 11.38
08/18/2022 11.46
08/17/2022 11.45
08/16/2022 11.55
08/15/2022 11.59
08/12/2022 11.46
08/11/2022 11.35
08/10/2022 11.33
08/09/2022 11.18
08/08/2022 11.25
08/05/2022 11.31
08/04/2022 11.24
08/03/2022 11.17
08/02/2022 10.99
07/29/2022 11.06
07/28/2022 11.02
07/27/2022 10.97
07/26/2022 10.80
07/25/2022 10.89
07/22/2022 10.96
07/21/2022 11.01
07/20/2022 10.98
07/19/2022 10.98
07/18/2022 10.75
07/15/2022 10.81
07/14/2022 10.72
07/13/2022 10.69
07/12/2022 10.80
07/11/2022 10.82
07/08/2022 10.97
07/07/2022 10.98
07/06/2022 10.94
07/05/2022 10.87
07/04/2022 10.76
06/30/2022 10.75
06/29/2022 10.86
06/28/2022 10.86
06/27/2022 11.01
06/24/2022 11.02
06/23/2022 10.74
06/22/2022 10.63
06/21/2022 10.59
06/20/2022 10.56
06/17/2022 10.53
06/16/2022 10.35
06/15/2022 10.56
06/14/2022 10.38
06/13/2022 10.40
06/10/2022 10.70
06/09/2022 10.93
06/08/2022 11.03
06/07/2022 11.10
06/06/2022 11.11
06/03/2022 11.03
06/02/2022 11.18
06/01/2022 11.03
05/31/2022 11.15
05/30/2022 11.27
05/27/2022 11.26
05/26/2022 11.09
05/25/2022 10.97
05/24/2022 10.90
05/20/2022 10.84
05/19/2022 10.80
05/18/2022 10.82
05/17/2022 11.11
05/16/2022 10.88
05/13/2022 10.99
05/12/2022 10.83
05/11/2022 10.82
05/10/2022 11.00
05/09/2022 10.93
05/06/2022 11.16
05/05/2022 11.27
05/04/2022 11.52
05/03/2022 11.43
05/02/2022 11.48
04/29/2022 11.47
04/28/2022 11.68
04/27/2022 11.54
04/26/2022 11.50
04/25/2022 11.74
04/22/2022 11.70
04/21/2022 11.84
04/20/2022 11.89
04/19/2022 11.98
04/18/2022 11.82
04/14/2022 11.91
04/13/2022 11.96
04/12/2022 11.91
04/11/2022 12.00
04/08/2022 12.13
04/07/2022 12.13
04/06/2022 12.10
04/05/2022 12.17
04/04/2022 12.29
04/01/2022 12.20
03/31/2022 12.09
03/30/2022 12.26
03/29/2022 12.34
03/28/2022 12.12
03/25/2022 12.02
03/24/2022 12.08
03/23/2022 12.06
03/22/2022 12.23
03/21/2022 12.13
03/18/2022 12.23
03/17/2022 12.12
03/16/2022 12.09
03/15/2022 11.76
03/14/2022 11.64
03/11/2022 11.58
03/10/2022 11.68
03/09/2022 11.80
03/08/2022 11.41
03/07/2022 11.40
03/04/2022 11.68
03/03/2022 11.93
03/02/2022 11.98
03/01/2022 12.00
02/28/2022 12.22
02/25/2022 12.36
02/24/2022 12.23
02/23/2022 12.17
02/22/2022 12.35
02/18/2022 12.51
02/17/2022 12.58
02/16/2022 12.74
02/15/2022 12.69
02/14/2022 12.48
02/11/2022 12.56
02/10/2022 12.73
02/09/2022 12.86
02/08/2022 12.66
02/07/2022 12.57
02/04/2022 12.67
02/03/2022 12.59
02/02/2022 12.86
02/01/2022 12.78
01/31/2022 12.70
01/28/2022 12.55
01/27/2022 12.30
01/26/2022 12.32
01/25/2022 12.29
01/24/2022 12.46
01/21/2022 12.50
01/20/2022 12.64
01/19/2022 12.66
01/18/2022 12.72
01/17/2022 12.94
01/14/2022 12.93
01/13/2022 12.92
01/12/2022 13.04
01/11/2022 13.03
01/10/2022 13.03
01/07/2022 13.06
01/06/2022 13.22
01/05/2022 13.31
01/04/2022 13.44
12/31/2021 13.40
12/30/2021 13.51
12/29/2021 13.55
12/24/2021 13.43
12/23/2021 13.43
12/22/2021 13.42
12/21/2021 13.37
12/20/2021 13.19
12/17/2021 13.28
12/16/2021 13.24
12/15/2021 13.24
12/14/2021 13.17
12/13/2021 13.26
12/10/2021 13.28
12/09/2021 13.18
12/08/2021 13.26
12/07/2021 13.21
12/06/2021 13.09
12/03/2021 12.98
12/02/2021 13.05
12/01/2021 12.89
11/30/2021 12.88
11/29/2021 13.10
11/26/2021 13.03
11/25/2021 13.18
11/24/2021 13.18
11/23/2021 13.14
11/22/2021 13.25
11/19/2021 13.36
11/18/2021 13.36
11/17/2021 13.45
11/16/2021 13.50
11/15/2021 13.43
11/12/2021 13.42
11/11/2021 13.35
11/10/2021 13.30
11/09/2021 13.37
11/08/2021 13.39
11/05/2021 13.33
11/04/2021 13.30
11/03/2021 13.24
11/02/2021 13.20
11/01/2021 13.22
10/29/2021 13.22
10/28/2021 13.22
10/27/2021 13.14
10/26/2021 13.22
10/25/2021 13.16
10/22/2021 13.13
10/21/2021 13.18
10/20/2021 13.11
10/19/2021 13.14
10/18/2021 13.03
10/15/2021 13.04
10/14/2021 13.00
10/13/2021 12.87
10/12/2021 12.70
10/08/2021 12.78
10/07/2021 12.88
10/06/2021 12.79
10/05/2021 12.80
10/04/2021 12.74
10/01/2021 12.92
09/30/2021 12.81
09/29/2021 13.00
09/28/2021 12.96
09/27/2021 13.17
09/24/2021 13.22
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09/22/2021 13.25
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09/20/2021 13.14
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09/15/2021 13.30
09/14/2021 13.34
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09/08/2021 13.43
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09/03/2021 13.32
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08/31/2021 13.45
08/30/2021 13.43
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07/30/2021 13.26
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03/31/2021 12.21
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03/16/2021 12.11
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01/28/2021 12.01
01/27/2021 11.90
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01/04/2021 11.84
12/31/2020 11.89
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01/03/2020 11.68
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12/31/2019 11.68
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12/31/2018 9.73
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07/23/2018 10.96
07/20/2018 10.93
07/19/2018 10.99
07/18/2018 10.93
07/17/2018 10.96
07/16/2018 10.91
07/13/2018 10.96
07/12/2018 10.93
07/11/2018 10.86
07/10/2018 10.88
07/09/2018 10.83
07/06/2018 10.73
07/05/2018 10.67
07/04/2018 10.63
07/03/2018 10.61
06/29/2018 10.64
06/28/2018 10.66
06/27/2018 10.67
06/26/2018 10.68
06/25/2018 10.67
06/22/2018 10.78
06/21/2018 10.74
06/20/2018 10.80
06/19/2018 10.72
06/18/2018 10.71
06/15/2018 10.74
06/14/2018 10.69
06/13/2018 10.59
06/12/2018 10.63
06/11/2018 10.61
06/08/2018 10.55
06/07/2018 10.54
06/06/2018 10.54
06/05/2018 10.48
06/04/2018 10.46
06/01/2018 10.43
05/31/2018 10.37
05/30/2018 10.32
05/29/2018 10.30
05/28/2018 10.40
05/25/2018 10.42
05/24/2018 10.41
05/23/2018 10.36
05/22/2018 10.36
05/18/2018 10.39
05/17/2018 10.33
05/16/2018 10.31
05/15/2018 10.34
05/14/2018 10.36
05/11/2018 10.32
05/10/2018 10.34
05/09/2018 10.34
05/08/2018 10.31
05/07/2018 10.27
05/04/2018 10.20
05/03/2018 10.13
05/02/2018 10.16
05/01/2018 10.24
04/30/2018 10.22
04/27/2018 10.29
04/26/2018 10.30
04/25/2018 10.23
04/24/2018 10.17
04/23/2018 10.25
04/20/2018 10.18
04/19/2018 10.19
04/18/2018 10.18
04/17/2018 10.09
04/16/2018 10.04
04/13/2018 10.03
04/12/2018 10.07
04/11/2018 10.01
04/10/2018 10.12
04/09/2018 10.09
04/06/2018 10.09
04/05/2018 10.24
04/04/2018 10.16
04/03/2018 10.09
04/02/2018 10.07
03/29/2018 10.22
03/28/2018 10.15
03/27/2018 10.10
03/26/2018 10.18
03/23/2018 10.01
03/22/2018 10.20
03/21/2018 10.42
03/20/2018 10.57
03/19/2018 10.55
03/16/2018 10.68
03/15/2018 10.64
03/14/2018 10.59
03/13/2018 10.63
03/12/2018 10.61
03/09/2018 10.61
03/08/2018 10.54
03/07/2018 10.44
03/06/2018 10.43
03/05/2018 10.47
03/02/2018 10.32
03/01/2018 10.23
02/28/2018 10.35
02/27/2018 10.40
02/26/2018 10.51
02/23/2018 10.38
02/22/2018 10.27
02/21/2018 10.33
02/20/2018 10.33
02/16/2018 10.31
02/15/2018 10.24
02/14/2018 10.18
02/13/2018 10.12
02/12/2018 10.13
02/09/2018 10.01
02/08/2018 10.00
02/07/2018 10.26
02/06/2018 10.29
02/05/2018 10.23
02/02/2018 10.53
02/01/2018 10.63
01/31/2018 10.63
01/30/2018 10.61
01/29/2018 10.69
01/26/2018 10.78
01/25/2018 10.74
01/24/2018 10.73
01/23/2018 10.70
01/22/2018 10.73
01/19/2018 10.71
01/18/2018 10.60
01/17/2018 10.61
01/16/2018 10.59
01/15/2018 10.58
01/12/2018 10.62
01/11/2018 10.58
01/10/2018 10.54
01/09/2018 10.51
01/08/2018 10.45
01/05/2018 10.45
01/04/2018 10.46
01/03/2018 10.40
01/02/2018 10.31
12/29/2017 10.26
12/28/2017 10.27
12/27/2017 10.29
12/22/2017 10.33
12/21/2017 10.35
12/20/2017 10.37
12/19/2017 10.43
12/18/2017 10.44
12/15/2017 10.38
12/14/2017 10.21
12/13/2017 10.31
12/12/2017 10.37
12/11/2017 10.32
12/08/2017 10.32
12/07/2017 10.26
12/06/2017 10.21
12/05/2017 10.14
12/04/2017 10.15
12/01/2017 10.09
11/30/2017 10.28
11/29/2017 10.21
11/28/2017 10.22
11/27/2017 10.07
11/24/2017 10.04
11/23/2017 10.03
11/22/2017 10.03
11/21/2017 10.11
11/20/2017 10.06
11/17/2017 10.02
11/16/2017 10.04
11/15/2017 9.95
11/14/2017 9.98
11/13/2017 10.01
11/10/2017 9.98
11/09/2017 9.99
11/08/2017 10.07
11/07/2017 10.09
11/06/2017 10.10
11/03/2017 10.09
11/02/2017 10.10
11/01/2017 10.15
10/31/2017 10.16
10/30/2017 10.07
10/27/2017 10.11
10/26/2017 10.02
10/25/2017 9.94
10/24/2017 9.87
10/23/2017 9.88
10/20/2017 9.91
10/19/2017 9.80
10/18/2017 9.82
10/17/2017 9.82
10/16/2017 9.78
10/13/2017 9.76
10/12/2017 9.71
10/11/2017 9.68
10/10/2017 9.69
10/06/2017 9.70
10/05/2017 9.73
10/04/2017 9.64
10/03/2017 9.63
10/02/2017 9.64
09/29/2017 9.59
09/28/2017 9.51
09/27/2017 9.53
09/26/2017 9.44
09/25/2017 9.46
09/22/2017 9.44
09/21/2017 9.41
09/20/2017 9.41
09/19/2017 9.38
09/18/2017 9.41
09/15/2017 9.31
09/14/2017 9.29
09/13/2017 9.30
09/12/2017 9.29
09/11/2017 9.22
09/08/2017 9.16
09/07/2017 9.14
09/06/2017 9.19
09/05/2017 9.26
09/01/2017 9.30
08/31/2017 9.36
08/30/2017 9.39
08/29/2017 9.30
08/28/2017 9.27
08/25/2017 9.27
08/24/2017 9.27
08/23/2017 9.30
08/22/2017 9.34
08/21/2017 9.26
08/18/2017 9.26
08/17/2017 9.34
08/16/2017 9.42
08/15/2017 9.46
08/14/2017 9.46
08/11/2017 9.35
08/10/2017 9.39
08/09/2017 9.50
08/08/2017 9.51
08/04/2017 9.54
08/03/2017 9.51
08/02/2017 9.51
08/01/2017 9.51
07/31/2017 9.41
07/28/2017 9.38
07/27/2017 9.53
07/26/2017 9.43
07/25/2017 9.44
07/24/2017 9.44
07/21/2017 9.48
07/20/2017 9.52
07/19/2017 9.48
07/18/2017 9.47
07/17/2017 9.51
07/14/2017 9.51
07/13/2017 9.50
07/12/2017 9.48
07/11/2017 9.53
07/10/2017 9.51
07/07/2017 9.48
07/06/2017 9.52
07/05/2017 9.59
07/04/2017 9.58
06/30/2017 9.65
06/29/2017 9.68
06/28/2017 9.78
06/27/2017 9.83
06/26/2017 9.88
06/23/2017 9.84
06/22/2017 9.77
06/21/2017 9.86
06/20/2017 9.84
06/19/2017 9.90
06/16/2017 9.84
06/15/2017 9.84
06/14/2017 9.85
06/13/2017 9.86
06/12/2017 9.90
06/09/2017 9.98
06/08/2017 9.99
06/07/2017 10.01
06/06/2017 9.97
06/05/2017 10.02
06/02/2017 10.05
06/01/2017 10.04
05/31/2017 10.03
05/30/2017 10.00
05/29/2017 10.00

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